Scotia Capital’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,252
| Closed | -$1.06M | – | 754 |
|
|
2018
Q2 | $1.06M | Hold |
76,252
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $1.08M | Buy |
76,252
+64,676
| +559% | +$914K | 0.01% | 381 |
|
|
2017
Q4 | $119K | Sell |
11,576
-2
| -0% | -$21 | ﹤0.01% | 666 |
|
|
2017
Q3 | $116K | Sell |
11,578
-17,445
| -60% | -$175K | ﹤0.01% | 650 |
|
|
2017
Q2 | $232K | Hold |
29,023
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $281K | Buy |
29,023
+4,500
| +18% | +$43.6K | ﹤0.01% | 567 |
|
|
2016
Q4 | $248K | Buy |
24,523
+8,887
| +57% | +$89.9K | ﹤0.01% | 574 |
|
|
2016
Q3 | $146K | Buy |
+15,636
| New | +$146K | ﹤0.01% | 599 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q1 | – | Sell |
-46,663
| Closed | -$201K | – | 655 |
|
|
2015
Q4 | $201K | Sell |
46,663
-103,700
| -69% | -$447K | ﹤0.01% | 587 |
|
|
2015
Q3 | $653K | Buy |
150,363
+70,872
| +89% | +$308K | 0.01% | 379 |
|
|
2015
Q2 | $719K | Sell |
79,491
-45,688
| -36% | -$413K | 0.01% | 386 |
|
|
2015
Q1 | $752K | Sell |
125,179
-90,000
| -42% | -$541K | 0.02% | 359 |
|
|
2014
Q4 | $1.57M | Buy |
+215,179
| New | +$1.57M | 0.04% | 239 |
|
|
2014
Q3 | – | Sell |
-258,639
| Closed | -$3.78M | – | 610 |
|
|
2014
Q2 | $3.78M | Buy |
258,639
+239,444
| +1,247% | +$3.5M | 0.08% | 144 |
|
|
2014
Q1 | $252K | Sell |
19,195
-202,146
| -91% | -$2.65M | 0.01% | 494 |
|
|
2013
Q4 | $3.05M | Buy |
221,341
+47,290
| +27% | +$651K | 0.07% | 159 |
|
|
2013
Q3 | $2.69M | Sell |
174,051
-53,342
| -23% | -$825K | 0.07% | 150 |
|
|
2013
Q2 | $3.05M | Buy |
+227,393
| New | +$3.05M | 0.12% | 119 |
|